Financial results - CONSTRUCŢII MODERNE ŞI EFICIENTE SPĂTARU S.R.L.

Financial Summary - Construcţii Moderne Şi Eficiente Spătaru S.r.l.
Unique identification code: 46044129
Registration number: J10/565/2022
Nace: 4120
Sales - Ron
29.241
Net Profit - Ron
209
Employees
1
Open Account
Company Construcţii Moderne Şi Eficiente Spătaru S.r.l. with Fiscal Code 46044129 recorded a turnover of 2024 of 29.241, with a net profit of 209 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Moderne Şi Eficiente Spătaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.409 29.241
Total Income - EUR - - - - - - - 26 5.409 44.632
Total Expenses - EUR - - - - - - - 9.012 10.978 44.346
Gross Profit/Loss - EUR - - - - - - - -8.986 -5.569 286
Net Profit/Loss - EUR - - - - - - - -8.986 -5.569 209
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 443.7%, from 5.409 euro in the year 2023, to 29.241 euro in 2024. The Net Profit increased by 209 euro, from 0 euro in 2023, to 209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Moderne Şi Eficiente Spătaru S.r.l. - CUI 46044129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 55.992 134.574 105.635
Current Assets - - - - - - - 455 3.916 23.337
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 444 270 18.230
Cash - - - - - - - 11 3.646 5.106
Shareholders Funds - - - - - - - -8.945 -6.521 -6.275
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 65.393 145.011 135.247
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.230 euro and cash availability of 5.106 euro.
The company's Equity was valued at -6.275 euro, while total Liabilities amounted to 135.247 euro. Equity increased by 209 euro, from -6.521 euro in 2023, to -6.275 in 2024.

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